RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.82M
3
+$3.72M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.61%
2 Financials 1.6%
3 Healthcare 0.72%
4 Consumer Discretionary 0.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 5.82%
+60,455
2
$3.82M 5.52%
+151,570
3
$3.72M 5.37%
+146,210
4
$3.42M 4.95%
+280,774
5
$3.16M 4.57%
+223,182
6
$2.99M 4.31%
+56,979
7
$2.75M 3.98%
+97,184
8
$2.65M 3.82%
+88,685
9
$2.51M 3.63%
+97,329
10
$2.31M 3.33%
+23,271
11
$2.25M 3.25%
+84,882
12
$2.25M 3.25%
+40,241
13
$2.15M 3.11%
+81,300
14
$2.15M 3.1%
+214,968
15
$1.81M 2.61%
+76,332
16
$1.62M 2.34%
+84,124
17
$1.57M 2.26%
+138,291
18
$1.45M 2.09%
+64,223
19
$1.31M 1.9%
+10,302
20
$1.23M 1.77%
+26,353
21
$1.14M 1.65%
+19,581
22
$1.14M 1.65%
+29,538
23
$977K 1.41%
+72,348
24
$965K 1.39%
+30,435
25
$963K 1.39%
+38,054
1
2 3